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Validea Market Legends ETF Holdings (holdings as of 7/18/2019)
Ticker Company Name Market Cap (mil) Sector Industry Market Value Weight
BMA BANCO MACRO SA $4,525 Financial Money Center Banks $407,542.40 1.87%
WGO WINNEBAGO INDS INC $1,249 Capital Goods Mobile Homes & RVs $318,962.50 1.47%
JBLU JETBLUE AWYS CORP $5,784 Transportation Airline $304,540.90 1.40%
OFG OFG BANCORP $1,198 Financial Regional Banks $298,121.80 1.37%
MET METLIFE INC $47,518 Financial Insurance (Life) $293,450.00 1.35%
LCII LCI INDS $2,294 Capital Goods Mobile Homes & RVs $289,038.40 1.33%
ARNA ARENA PHARMACEUTICALS INC $3,071 Healthcare Biotechnology & Drugs $288,377.30 1.33%
WMS ADVANCED DRAIN SYS INC DEL $1,868 Basic Materials Fabricated Plastic & Rubber $288,221.90 1.33%
GPI GROUP 1 AUTOMOTIVE INC $1,529 Services Retail (Specialty) $288,204.20 1.33%
DDS DILLARDS INC $1,647 Services Retail (Department & Discount) $287,808.00 1.32%
SRI STONERIDGE INC $904 Consumer Cyclical Auto & Truck Parts $284,215.80 1.31%
LPX LOUISIANA PAC CORP $3,216 Capital Goods Constr. - Supplies & Fixtures $284,101.30 1.31%
STM STMICROELECTRONICS N V $16,311 Technology Semiconductors $279,354.10 1.28%
CVS CVS HEALTH CORP $73,399 Healthcare Healthcare Facilities $279,110.00 1.28%
CACC CREDIT ACCEP CORP MICH $9,149 Financial Consumer Financial Services $277,911.40 1.28%
DHI D R HORTON INC $16,883 Capital Goods Construction Services $277,321.20 1.28%
LRCX LAM RESEARCH CORP $29,720 Capital Goods Misc. Capital Goods $276,134.40 1.27%
MU MICRON TECHNOLOGY INC $49,307 Technology Semiconductors $275,837.30 1.27%
IX ORIX CORP $20,390 Services Rental & Leasing $273,196.00 1.26%
GHC GRAHAM HLDGS CO $3,900 Services Schools $272,932.70 1.26%
EME EMCOR GROUP INC $4,767 Capital Goods Construction Services $272,308.00 1.25%
TRV TRAVELERS COMPANIES INC $39,996 Financial Insurance (Prop. & Casualty) $271,823.80 1.25%
ANF ABERCROMBIE & FITCH CO $1,222 Services Retail (Apparel) $270,701.10 1.24%
TXT TEXTRON INC $11,370 Conglomerates Conglomerates $267,600.30 1.23%
LITE LUMENTUM HLDGS INC $4,164 Technology Communications Equipment $265,796.50 1.22%
NSIT INSIGHT ENTERPRISES INC $2,025 Technology Software & Programming $265,434.60 1.22%
AEG AEGON N V $10,692 Financial Insurance (Life) $264,633.70 1.22%
BKE BUCKLE INC $947 Services Retail (Apparel) $264,354.80 1.22%
FTI TECHNIPFMC PLC $11,155 Energy Oil & Gas - Integrated $262,294.00 1.21%
PLNT PLANET FITNESS INC $7,109 Services Recreational Activities $260,990.50 1.20%
NKTR NEKTAR THERAPEUTICS $5,590 Healthcare Biotechnology & Drugs $259,382.20 1.19%
RS RELIANCE STEEL & ALUMINUM CO COM $6,211 Basic Materials Misc. Fabricated Products $258,174.20 1.19%
AYI ACUITY BRANDS INC $5,220 Consumer Cyclical Furniture & Fixtures $255,622.30 1.18%
WDR WADDELL & REED FINL INC $1,285 Financial Investment Services $253,963.70 1.17%
AVX AVX CORP NEW $2,676 Technology Electronic Instr. & Controls $253,651.20 1.17%
CTB COOPER TIRE & RUBR CO $1,530 Consumer Cyclical Tires $252,845.00 1.16%
SKX SKECHERS U S A INC $5,484 Consumer Cyclical Footwear $250,848.00 1.15%
JEF JEFFERIES FINL GROUP INC $6,324 Financial Investment Services $249,776.90 1.15%
KT KT CORP $6,217 Services Communications Services $249,456.30 1.15%
SNX SYNNEX CORP $4,880 Technology Computer Hardware $248,881.70 1.14%
MBT MOBILE TELESYSTEMS PJSC $8,334 Services Communications Services $248,027.70 1.14%
AMCX AMC NETWORKS INC $3,102 Services Motion Pictures $246,901.20 1.14%
ATRI ATRION CORP $1,424 Healthcare Medical Equipment & Supplies $245,980.80 1.13%
KLIC KULICKE & SOFFA INDS INC $1,449 Technology Semiconductors $245,412.90 1.13%
KRO KRONOS WORLDWIDE INC $1,590 Basic Materials Chemical Manufacturing $243,845.60 1.12%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A $20,690 Financial Investment Services $242,550.00 1.12%
TOL TOLL BROTHERS INC $5,218 Capital Goods Construction Services $241,413.10 1.11%
MKSI MKS INSTRUMENT INC $4,369 Technology Scientific & Technical Instr. $240,386.70 1.11%
PAGP PLAINS GP HLDGS L P $6,916 Energy Oil Well Services & Equipment $238,529.40 1.10%
THO THOR INDS INC $3,256 Capital Goods Mobile Homes & RVs $238,097.60 1.09%
BCC BOISE CASCADE CO DEL $1,008 Capital Goods Constr. - Supplies & Fixtures $237,564.20 1.09%
SNDR SCHNEIDER NATIONAL INC $3,255 Transportation Trucking $237,175.50 1.09%
JHG JANUS HENDERSON GROUP PLC $4,410 Financial Investment Services $235,424.20 1.08%
GPS GAP INC $7,008 Services Retail (Apparel) $235,179.90 1.08%
CSIQ CANADIAN SOLAR INC $1,228 Technology Semiconductors $234,622.10 1.08%
SWM SCHWEITZER-MAUDUIT INTL INC $1,038 Basic Materials Paper & Paper Products $234,458.20 1.08%
SCHN SCHNITZER STL INDS $670 Basic Materials Iron & Steel $232,943.10 1.07%
M MACYS INC $6,656 Services Retail (Department & Discount) $228,645.50 1.05%
WLK WESTLAKE CHEM CORP $8,764 Basic Materials Chemicals - Plastics & Rubber $227,280.30 1.05%
BK BANK NEW YORK MELLON CORP $42,954 Financial Regional Banks $226,004.70 1.04%
FL FOOT LOCKER INC $4,646 Services Retail (Apparel) $225,598.50 1.04%
NUE NUCOR CORP $16,669 Basic Materials Iron & Steel $225,268.10 1.04%
LGND LIGAND PHARMACEUTICALS INC $2,251 Healthcare Biotechnology & Drugs $224,935.00 1.03%
Cash&Other Cash & Other N/A N/A N/A $223,345.60 1.03%
E ENI S P A $58,595 Energy Oil & Gas Operations $221,703.10 1.02%
PACW PACWEST BANCORP DEL $4,466 Financial Regional Banks $220,256.40 1.01%
RDS/A ROYAL DUTCH SHELL PLC $253,779 Energy Oil & Gas Operations $217,293.50 1.00%
DD DUPONT DE NEMOURS INC $53,599 Basic Materials Chemical Manufacturing $216,815.80 1.00%
CHL CHINA MOBILE LIMITED $184,885 Services Communications Services $215,036.80 0.99%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW $1,840 Financial Regional Banks $214,760.00 0.99%
GT GOODYEAR TIRE & RUBR CO $3,406 Consumer Cyclical Tires $212,967.00 0.98%
GGB GERDAU S A $6,268 Basic Materials Iron & Steel $212,346.70 0.98%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR $36,504 Financial Money Center Banks $209,283.10 0.96%
VSH VISHAY INTERTECHNOLOGY INC $2,317 Technology Semiconductors $208,728.50 0.96%
GTES GATES INDUSTRIAL CORPRATIN PLC ORD SHS $3,037 Capital Goods Misc. Capital Goods $207,787.60 0.96%
ARW ARROW ELECTRS INC $5,698 Technology Electronic Instr. & Controls $206,524.80 0.95%
LYG LLOYDS BANKING GROUP PLC $50,373 Financial Money Center Banks $205,190.00 0.94%
CHU CHINA UNICOM (HONG KONG) LTD SPONSORED ADR $32,125 Services Communications Services $204,135.70 0.94%
URBN URBAN OUTFITTERS INC $2,228 Services Retail (Apparel) $198,702.10 0.91%
X UNITED STATES STL CORP NEW $2,531 Basic Materials Iron & Steel $193,423.70 0.89%
VRS VERSO CORP $599 Basic Materials Containers & Packaging $191,378.90 0.88%
BT BT GROUP PLC $23,504 Technology Software & Programming $189,304.50 0.87%
HSII HEIDRICK & STRUGGLES INTL INC COM $575 Services Business Services $186,885.00 0.86%
TPC TUTOR PERINI CORP $671 Capital Goods Construction Services $186,436.90 0.86%
GCI GANNETT CO INC $905 Services Advertising $178,184.50 0.82%
BIG BIG LOTS INC $1,019 Services Retail (Specialty) $175,578.60 0.81%
RLGY REALOGY HLDGS CORP $613 Services Real Estate Operations $173,413.40 0.80%
UTHR UNITED THERAPEUTICS CORP DEL COM $3,341 Healthcare Biotechnology & Drugs $163,937.50 0.75%
TEF TELEFONICA S A $42,445 Services Communications Services $158,859.70 0.73%
AEO AMERICAN EAGLE OUTFITTERS INC COM $3,083 Services Retail (Apparel) $157,430.50 0.72%
CNX CNX RESOURCES CORPORATION $1,351 Energy Coal $138,780.40 0.64%
 
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